FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+6.87%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
36
New
7
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$11.8M |
| 2 |
Vistra
VST
|
$10.4M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
IAC Inc
IAC
|
$6.59M |
| 5 |
Turning Point Brands
TPB
|
$3.77M |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$6.28M |
| 2 |
Sturm, Ruger & Co
RGR
|
$6M |
| 3 |
Clearwater Paper
CLW
|
$5.27M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.22M |
| 5 |
Dropbox
DBX
|
$3.66M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 19.19% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearwater Paper
CLW
$346M
| $20.2M | 7.21% |
532,911
-138,861
| -21% | -$5.27M |
|
2
Walker & Dunlop
WD
$2.83B
| $15.9M | 5.67% |
300,000
-35,000
| -10% | -$1.86M |
|
|
3
Turning Point Brands
TPB
$1.79B
| $14.8M | 5.28% |
530,000
+135,184
| +34% | +$3.77M |
|
4
Seaboard Corp
SEB
$3.79B
| $13.1M | 4.66% |
4,607
-727
| -14% | -$2.06M |
|
5
Upwork
UPWK
$2.12B
| $12.2M | 4.36% |
700,000
+50,000
| +8% | +$872K |
|
|
6
Match Group
MTCH
$8.9B
| $12M | 4.28% |
108,500
+83,500
| +334% | +$9.24M |
|
|
7
Progyny
PGNY
$2.01B
| $11.8M | 4.2% |
+400,000
| New | +$11.8M |
|
8
Spotify
SPOT
$142B
| $11.2M | 3.98% |
46,000
-9,000
| -16% | -$2.18M |
|
|
9
Vistra
VST
$63B
| $10.4M | 3.7% |
+550,000
| New | +$10.4M |
|
10
Dayforce
DAY
$11B
| $9.92M | 3.54% |
120,000
-5,000
| -4% | -$413K |
|
11
Salesforce
CRM
$242B
| $9.55M | 3.41% |
38,000
-7,000
| -16% | -$1.76M |
|
12
Microsoft
MSFT
$3.75T
| $9.47M | 3.38% |
45,000
| – | – |
|
13
TJX Companies
TJX
$155B
| $9.35M | 3.34% |
168,000
-22,000
| -12% | -$1.22M |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $9.31M | 3.32% |
20,200
-3,300
| -14% | -$1.52M |
|
15
Fidelity National Financial
FNF
$15.9B
| $8.77M | 3.13% |
280,000
-52,500
| -16% | -$1.64M |
|
16
Euronet Worldwide
EEFT
$3.74B
| $7.52M | 2.68% |
82,500
-1,266
| -2% | -$115K |
|
17
SS&C Technologies
SSNC
$21.4B
| $7.5M | 2.68% |
124,000
-6,000
| -5% | -$363K |
|
18
Dollar General
DG
$24.3B
| $7.34M | 2.62% |
35,000
-5,000
| -13% | -$1.05M |
|
19
Progressive
PGR
$144B
| $7.29M | 2.6% |
77,000
-18,000
| -19% | -$1.7M |
|
20
AptarGroup
ATR
$8.99B
| $6.96M | 2.48% |
61,500
-3,500
| -5% | -$396K |
|
21
Chewy
CHWY
$16.3B
| $6.96M | 2.48% |
126,859
-38,141
| -23% | -$2.09M |
|
22
Papa John's
PZZA
$1.56B
| $6.83M | 2.44% |
83,000
-12,000
| -13% | -$987K |
|
|
23
IAC Inc
IAC
$2.93B
| $6.59M | 2.35% |
+55,000
| New | +$6.59M |
|
|
24
Dropbox
DBX
$7.69B
| $4.62M | 1.65% |
240,000
-190,000
| -44% | -$3.66M |
|
25
Eventbrite
EB
$260M
| $3.09M | 1.1% |
+285,000
| New | +$3.09M |
|